| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
321 |
17,15 |
20 |
26,67 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
167 |
-96,54 |
9 |
-96,77 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
631 |
0,00 |
38 |
5,56 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.530 |
0,00 |
200 |
-1,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
828 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
274.629 |
10,81 |
16.695 |
16,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.509 |
0,00 |
4.004 |
-0,69 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.704 |
0,00 |
163 |
5,16 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.038 |
19,69 |
2.946 |
18,84 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.135.868 |
2,36 |
676.949 |
8,01 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
7.729 |
8,14 |
470 |
14,11 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
23.687 |
5,21 |
1.440 |
10,95 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
83.502 |
-0,73 |
5.058 |
4,35 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.315 |
-4,06 |
318 |
0,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
479 |
0,00 |
29 |
7,41 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
641 |
0,00 |
39 |
5,56 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
41.428 |
-6,64 |
2.346 |
-7,31 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
256.298 |
3,56 |
15.580 |
9,28 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
72.929 |
-25,54 |
4.433 |
-21,43 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.569 |
|
278 |
|
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.476 |
-2,23 |
333 |
3,11 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
107.640 |
-1,05 |
6.518 |
5,06 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
487.582 |
2,07 |
29.640 |
7,71 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.647 |
-6,58 |
526 |
-1,50 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
110.096 |
2,69 |
6.693 |
8,35 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
532.000 |
7,47 |
32.340 |
13,41 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
129.844 |
0,27 |
7.893 |
5,82 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
113.557 |
3,82 |
6.903 |
9,55 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
42.185 |
-2,19 |
2.430 |
-2,88 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
7.651 |
-1,72 |
465 |
3,79 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.924 |
4,69 |
168 |
3,70 |
|
| 2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
58.813 |
8,57 |
3.330 |
7,77 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
480.600 |
13,81 |
29.216 |
20,09 |
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
709.060 |
0,18 |
43.104 |
5,71 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.880.383 |
-5,03 |
1.026.158 |
0,22 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30.127 |
1,81 |
1.706 |
1,07 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
116.751 |
0,90 |
6.553 |
-2,12 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.883 |
-26,14 |
2.607 |
-22,07 |
|
| 2025-10-16 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
9.120 |
0,09 |
554 |
5,73 |
|
| 2025-10-28 |
13F |
MBA Advisors LLC
|
|
|
|
5.223 |
12,23 |
318 |
18,28 |
|
| 2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.094 |
0,00 |
236 |
-0,84 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
327 |
-0,30 |
20 |
5,56 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.890 |
-2,40 |
455 |
-2,99 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
190.238 |
7,95 |
11.565 |
13,91 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
54 |
-88,87 |
3 |
-89,29 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.097 |
21,35 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
325.141 |
114,56 |
18.250 |
108,14 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
16.442 |
2,05 |
947 |
1,39 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
693 |
0,00 |
42 |
7,69 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20.731 |
1,96 |
1.260 |
7,60 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
8.766 |
-12,46 |
533 |
-7,64 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
48.837 |
-12,02 |
2.969 |
-7,16 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
107.582 |
9,66 |
6.039 |
6,38 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
251.097 |
0,97 |
15.264 |
6,55 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.976 |
-6,34 |
294 |
-4,25 |
|
| 2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
72.281 |
-2,49 |
4.164 |
-3,16 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59.429 |
26,79 |
3.336 |
23,02 |
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.654 |
-1,42 |
648 |
4,02 |
|
| 2025-10-27 |
13F |
Moseley Investment Management Inc
|
|
|
|
12.935 |
-4,64 |
786 |
0,64 |
|
| 2025-10-31 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
39.433 |
-67,66 |
2.398 |
-65,87 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.472 |
-0,22 |
272 |
5,04 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.546 |
|
702 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.828 |
14,87 |
271 |
11,11 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.279 |
4,58 |
299 |
3,83 |
|
| 2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
1.697 |
2,97 |
98 |
2,11 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
11.331 |
1,82 |
689 |
7,33 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.100 |
0,00 |
188 |
5,62 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.200 |
20,00 |
73 |
26,32 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.128 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.448.976 |
1,59 |
331.243 |
7,19 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.689.886 |
0,40 |
615.844 |
-0,29 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
300 |
96,08 |
18 |
80,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
185.219 |
0,00 |
10.670 |
-0,69 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.033 |
4,77 |
731 |
10,59 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13.443 |
5,58 |
817 |
11,46 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
| 2025-10-22 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.773.986 |
42,57 |
229.421 |
50,44 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.274 |
4,13 |
970 |
1,04 |
|
| 2025-11-13 |
13F |
Founders Capital Management
|
|
|
|
1.250 |
0,00 |
76 |
4,17 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.292 |
0,64 |
200 |
6,38 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
720 |
0,00 |
44 |
4,88 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
49.700 |
0,00 |
3.021 |
5,52 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.861 |
66,03 |
356 |
75,37 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
560 |
0,00 |
31 |
-3,12 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.993 |
2,24 |
518 |
1,57 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
23.064 |
3,54 |
1.402 |
9,28 |
|
| 2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
151.681 |
29,46 |
9 |
33,33 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.152 |
-32,40 |
252 |
-28,61 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6.167 |
|
375 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
224.320 |
0,65 |
13.636 |
6,21 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
946.229 |
-4,13 |
57.521 |
1,16 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7.900 |
58,00 |
480 |
66,67 |
|
| 2025-10-22 |
13F |
Powers Advisory Group, LLC
|
|
|
|
10.319 |
-1,91 |
627 |
3,47 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.800 |
4,42 |
717 |
10,31 |
|
| 2025-11-07 |
13F |
Presima Inc.
|
|
|
|
56.816 |
4,05 |
3.454 |
9,79 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
500.991 |
0,17 |
28.366 |
-0,55 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
7.839 |
11,79 |
477 |
18,11 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.244 |
-31,21 |
182 |
-29,18 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
2.760 |
0,00 |
168 |
5,03 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.539 |
|
215 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
9.470 |
16,40 |
1 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
914 |
19,95 |
53 |
18,18 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.070 |
-13,64 |
65 |
-8,45 |
|
| 2025-10-20 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.491 |
|
212 |
|
|
| 2025-10-16 |
13F |
Gleason Group, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.625.414 |
0,70 |
92.031 |
-0,02 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
2.736.773 |
1,45 |
166.368 |
7,05 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.826.701 |
25,86 |
111.045 |
32,81 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
37.128 |
6,07 |
2.084 |
2,86 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
54.600 |
0,00 |
3.319 |
5,53 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
72.800 |
0,00 |
4.426 |
5,51 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
999 |
1.061,63 |
61 |
1.400,00 |
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
33.775 |
-0,42 |
2.045 |
5,74 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-149.220 |
11,09 |
-8.597 |
10,33 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
104.793 |
0,16 |
5.882 |
-2,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
783 |
-15,35 |
45 |
-15,09 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28.075 |
-0,33 |
1.707 |
5,18 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
24.090 |
157,01 |
1.464 |
171,61 |
|
| 2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.498 |
-22,46 |
213 |
-18,15 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.239 |
-1,43 |
299 |
-2,61 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
826.441 |
7,97 |
50.239 |
13,93 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.019 |
-6,19 |
548 |
-0,90 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
193.700 |
0,00 |
11.159 |
-0,69 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
11 |
|
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
41.235 |
0,49 |
2.507 |
6,01 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.078.738 |
23,78 |
65.576 |
30,61 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
141.531 |
-0,24 |
8.154 |
-0,94 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.976 |
-0,86 |
897 |
-3,86 |
|
| 2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.038 |
0,48 |
60 |
1,72 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.659 |
2,69 |
709 |
8,26 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.892 |
2,89 |
541 |
8,65 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34.611 |
6,63 |
2.104 |
12,52 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
109.538 |
36,93 |
12.514 |
176,35 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
21.129 |
88,15 |
1.284 |
98,76 |
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55.492 |
5,01 |
3.142 |
4,25 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.960 |
0,56 |
1.274 |
6,17 |
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
9.940 |
0,00 |
558 |
-3,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27.203 |
41,46 |
1.567 |
40,54 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
168.722 |
3,09 |
10.257 |
8,78 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
4.317 |
|
262 |
|
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
6.726 |
31,03 |
409 |
38,31 |
|
| 2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
264.544 |
-1,92 |
16.082 |
3,49 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
25.688 |
70,67 |
1.562 |
80,05 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.525 |
0,67 |
275 |
6,59 |
|
| 2025-10-28 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
6.415 |
4,91 |
390 |
10,51 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.804 |
0,11 |
2.116 |
5,64 |
|
| 2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
25.500 |
0,00 |
1.444 |
-0,76 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
6.847 |
0,69 |
416 |
6,39 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.378 |
50,82 |
449 |
59,43 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
105.661 |
-18,29 |
6.423 |
-13,77 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.328 |
-3,12 |
134 |
-3,60 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.822 |
-3,22 |
739 |
-3,91 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
85.500 |
-22,21 |
4.799 |
-24,53 |
|
| 2025-10-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
5.124 |
6,42 |
311 |
12,27 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5.332 |
0,00 |
307 |
-0,65 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
21.279 |
|
1.294 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.993 |
2,80 |
1.459 |
8,48 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
147.533 |
214,65 |
8.969 |
232,03 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.205.770 |
6,16 |
377.249 |
12,02 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
259.648 |
0,66 |
15.784 |
6,22 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.276 |
65,93 |
240 |
61,07 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
292.084 |
3,41 |
16.827 |
2,69 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
312.600 |
22,01 |
18.009 |
21,17 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
6.015 |
1,79 |
366 |
7,35 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.952.825 |
3,45 |
630.992 |
2,74 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.528 |
1,49 |
154 |
6,99 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
607.169 |
6,73 |
36.801 |
13,10 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.406 |
0,00 |
81 |
-1,23 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.741.766 |
52,75 |
166.672 |
161.716,50 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
12.583 |
-30,32 |
765 |
-26,54 |
|
| 2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
152.952 |
-39,94 |
8.660 |
-40,37 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.379 |
0,00 |
79 |
0,00 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
616.972 |
-3,37 |
34.631 |
-6,26 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
20.329 |
15,20 |
1.236 |
21,56 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.589.347 |
5,89 |
157.406 |
11,74 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
30.000 |
79,64 |
1.728 |
78,51 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
19.224 |
9,83 |
1.169 |
15,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
89.722 |
2,78 |
5.169 |
2,07 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50.025 |
16,97 |
3.041 |
23,47 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.069 |
0,00 |
407 |
-0,73 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
5.382 |
0,50 |
327 |
6,17 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42.532 |
4,13 |
2.499 |
8,09 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.086 |
1.056,62 |
5.780 |
1.121,99 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
8 |
|
0 |
|
|
| 2025-10-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
4.515 |
4,06 |
274 |
10,04 |
|
| 2025-11-07 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
5.250 |
-5,41 |
319 |
0,00 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
28.853 |
3,06 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
13.215 |
-11,09 |
1 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
294.756 |
3,39 |
16.545 |
0,30 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
547.175 |
0,86 |
31.523 |
0,16 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
7.630 |
0,12 |
428 |
-2,73 |
|
| 2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4.076 |
1,75 |
248 |
7,39 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.743 |
-4,05 |
531 |
1,34 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
4.422 |
1,42 |
269 |
6,77 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
325.556 |
5,73 |
19.791 |
11,56 |
|
| 2025-10-27 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
7.674 |
11,57 |
467 |
17,68 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
7.262 |
10,05 |
441 |
16,05 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
11,67 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
16.900 |
4,52 |
1.027 |
10,31 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9.188 |
56,31 |
559 |
65,09 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
24.799 |
32,06 |
1.508 |
39,41 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
22.815 |
0,00 |
1.281 |
-3,03 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.166.952 |
7,44 |
177.761 |
4,23 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
91.564 |
-0,55 |
5.275 |
-1,22 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
124.148 |
1,05 |
7.547 |
6,63 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
559 |
-26,16 |
34 |
-23,26 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
406.648 |
-2,53 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
23 |
43,75 |
1 |
|
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.059 |
-5,70 |
1.362 |
-6,39 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
52.690 |
140,74 |
2.957 |
133,57 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
17.907 |
31,62 |
1.032 |
30,67 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.071 |
0,69 |
187 |
6,29 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.975 |
-60,77 |
850 |
-58,63 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.813 |
2,36 |
232 |
7,94 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.128 |
-26,94 |
676 |
-22,92 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.535 |
0,48 |
884 |
6,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19.317 |
0,00 |
1.113 |
-0,71 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
478.003 |
0,84 |
29.058 |
6,41 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31.342 |
313,16 |
1.905 |
335,93 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
63.346 |
2,87 |
3.851 |
8,54 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.038 |
3,09 |
428 |
8,65 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.819 |
2,90 |
293 |
8,55 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
177 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
20.556 |
0,00 |
1.250 |
5,49 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
78.887 |
6,29 |
4.545 |
5,55 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
601.394 |
0,83 |
34.646 |
0,14 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
118.174 |
-0,69 |
7.184 |
4,78 |
|
| 2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
176.623 |
-48,44 |
10.175 |
-48,80 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.041.966 |
0,73 |
625.196 |
0,01 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
138.369 |
-22,41 |
8.411 |
-18,13 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
9.649 |
|
542 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
46.088 |
-76,21 |
2.802 |
-74,90 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
672.184 |
1,43 |
38.725 |
0,73 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
370 |
|
22 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
321.812 |
23,15 |
19.563 |
29,95 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.986 |
4,80 |
1.585 |
4,07 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
14.500 |
-35,56 |
881 |
-32,02 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
22.200 |
-23,71 |
1.350 |
-19,51 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
154 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
182 |
0,00 |
11 |
10,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
166.441 |
3,32 |
9.589 |
2,60 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1.725 |
-66,78 |
105 |
-65,22 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
966 |
0,00 |
59 |
5,45 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
5.313 |
|
323 |
|
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
7.358.193 |
5,78 |
423.905 |
5,05 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
25.647 |
|
1.559 |
|
|
| 2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
30.539 |
-17,19 |
1.729 |
-17,78 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32.174 |
-2,08 |
1.854 |
-2,78 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
2.580 |
0,00 |
157 |
5,41 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.307.374 |
4,10 |
140.265 |
9,85 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.925 |
2,60 |
299 |
8,33 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
42.869 |
0,16 |
2.606 |
5,72 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.111 |
-29,44 |
516 |
-30,03 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.984 |
|
303 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.076 |
-0,69 |
1.038 |
4,85 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
149.358 |
3,21 |
9.079 |
8,90 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
42.904 |
-62,43 |
2.472 |
-62,70 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.671 |
4,44 |
557 |
3,72 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.902 |
0,06 |
1.435 |
-0,62 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
24.419 |
0,86 |
1.484 |
6,46 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
609 |
0,00 |
37 |
5,71 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
43.600 |
-6,24 |
2.650 |
-1,05 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
16 |
|
1 |
|
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
4.273 |
|
260 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
897 |
258,80 |
54 |
285,71 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
263.818 |
1,20 |
16.037 |
6,78 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.373 |
4,99 |
509 |
10,89 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.596 |
4,59 |
763 |
1,46 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.638 |
-2,01 |
148 |
-4,52 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.128 |
-8,29 |
920 |
-3,26 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8.555 |
|
520 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.163 |
-20,36 |
375 |
-15,96 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
33.069 |
2,86 |
1.856 |
-0,22 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
118 |
131,37 |
7 |
250,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
97.411 |
3,78 |
5.612 |
3,05 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.484 |
-2,75 |
85 |
-3,41 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.547 |
13,54 |
199 |
10,56 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
115.505 |
-21,16 |
7.022 |
-16,81 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
894.971 |
15,80 |
51.559 |
15,00 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
16.448 |
-3,32 |
1.000 |
1,94 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
877.555 |
2,75 |
49.687 |
2,01 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
29.885 |
20,89 |
1.817 |
27,53 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
61.800 |
390,48 |
3.757 |
418,07 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
105.800 |
2,72 |
6.432 |
8,39 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
79.680 |
-12,98 |
4.590 |
-13,58 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
25.982 |
0,28 |
1.458 |
-2,74 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
229 |
-18,79 |
13 |
-18,75 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139.341 |
-38,57 |
8.027 |
-39,00 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.893 |
-5,64 |
358 |
-0,28 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.822 |
-15,18 |
220 |
-15,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
283.181 |
0,00 |
16.314 |
-0,69 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
261.922 |
0,00 |
14.702 |
-2,99 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
581 |
336,84 |
33 |
357,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
162.847 |
-15,14 |
9.382 |
-15,72 |
|
| 2025-10-22 |
13F |
Code Waechter LLC
|
|
|
|
9.016 |
2,22 |
530 |
4,33 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.853 |
13,04 |
1.294 |
12,24 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
603.800 |
6,34 |
36.705 |
12,21 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.867 |
|
539 |
|
|
| 2025-11-13 |
13F |
Black Swift Group, LLC
|
|
|
|
31.740 |
22,88 |
1.929 |
29,64 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
245.200 |
24,09 |
14.906 |
30,94 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
83.602 |
10,68 |
4.693 |
7,37 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.127 |
2,42 |
180 |
1,69 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
80.124 |
-5,24 |
4.537 |
-5,93 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
8.037 |
13,68 |
489 |
19,90 |
|
| 2025-10-16 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.412 |
|
207 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.720 |
10,40 |
618 |
9,59 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
20.673 |
2,29 |
1.257 |
7,90 |
|
| 2025-10-21 |
13F |
OMC Financial Services LTD
|
|
|
|
39.562 |
-0,38 |
2.405 |
5,12 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.819 |
9,52 |
354 |
15,36 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20.555 |
5,18 |
1.250 |
11,02 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
7.976 |
6,82 |
485 |
12,56 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
3.717 |
0,00 |
226 |
5,14 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
90 |
-47,06 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
220.113 |
-1,86 |
13.381 |
3,55 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.060 |
-83,44 |
234 |
-82,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
24.204 |
-12,78 |
1.394 |
-13,36 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24.280 |
-3,00 |
1.476 |
2,36 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
646.328 |
|
37.235 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
386.118 |
4,50 |
23.472 |
10,27 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.623.619 |
0,74 |
98.700 |
6,30 |
|
| 2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230.368 |
-30,97 |
13.364 |
-25,03 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
18.382 |
130,12 |
1.117 |
147,12 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.452 |
|
210 |
|
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.902 |
-1,48 |
414 |
|
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.002 |
-17,16 |
1.277 |
-12,60 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24.823 |
7,87 |
1.509 |
13,81 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14.800 |
0,00 |
853 |
-0,70 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
150.986 |
-2,42 |
8.698 |
-3,09 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
146 |
0,00 |
9 |
0,00 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
23.102 |
1.823,56 |
1.404 |
1.934,78 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
674.603 |
24,75 |
41.009 |
31,64 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.107 |
53,49 |
979 |
62,09 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16.288 |
-16,42 |
938 |
-16,99 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.991.113 |
-6,34 |
121.041 |
-1,17 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.360 |
0,00 |
136 |
-0,74 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.347 |
-13,34 |
751 |
-8,54 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
291.950 |
8,51 |
17.748 |
14,50 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
25.659 |
-2,84 |
1.440 |
-5,76 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
17 |
|
1 |
|
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
76.722 |
24,87 |
4.420 |
23,99 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
878 |
43,46 |
51 |
42,86 |
|
| 2025-10-14 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
63.904 |
|
3.885 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
10.930 |
2,10 |
642 |
3,38 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4.984 |
12,73 |
303 |
18,43 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
497.097 |
-0,53 |
30.219 |
4,96 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64.987 |
7,76 |
3.744 |
7,00 |
|
| 2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
430.576 |
|
26.175 |
|
|
| 2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
19.630 |
0,00 |
1.193 |
-2,05 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.657 |
18,14 |
149 |
14,62 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8.097 |
-13,76 |
466 |
-21,68 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.723 |
0,00 |
330 |
-0,60 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.259.146 |
16,68 |
72.539 |
15,87 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
970.293 |
7,85 |
54.463 |
4,62 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.728 |
-3,84 |
287 |
1,41 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.689 |
0,78 |
103 |
6,25 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.790 |
0,00 |
352 |
5,41 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
35.905 |
0,25 |
2.183 |
5,77 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
117.599 |
-0,56 |
7.149 |
4,92 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
887 |
44,70 |
51 |
45,71 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44.006 |
-1,69 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.832 |
17,55 |
970 |
16,75 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15.960 |
1.362,88 |
970 |
1.159,74 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.303 |
-34,67 |
503 |
-30,66 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
52.166 |
11,68 |
3.171 |
17,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
127.007 |
-2,74 |
7.317 |
-3,42 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.000 |
0,00 |
304 |
5,21 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.823 |
82,90 |
271 |
77,63 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.621.157 |
3,54 |
90.996 |
0,44 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
3.999 |
12,52 |
243 |
19,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58.708 |
-12,18 |
3.382 |
-12,79 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
3.250 |
109,68 |
198 |
121,35 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
19.159 |
13,77 |
1.165 |
20,00 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.406 |
-9,27 |
268 |
-4,30 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.806 |
-0,99 |
292 |
4,66 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.933 |
|
239 |
|
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
110.000 |
-8,33 |
6.228 |
-8,99 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
116.625 |
5,55 |
7.090 |
11,37 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
500 |
-66,87 |
30 |
-65,12 |
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16.437 |
-1,20 |
999 |
4,28 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
51.250 |
0,00 |
2.973 |
0,00 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
7.552.974 |
-14,89 |
435.127 |
-15,48 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.477 |
-5,23 |
211 |
0,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
16 |
|
1 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.365 |
-24,99 |
144 |
-20,99 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
175.918 |
22,94 |
10.694 |
29,73 |
|
| 2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.046 |
-8,42 |
572 |
-10,22 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
88.703 |
0,00 |
4.979 |
-3,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.532 |
-0,00 |
-198 |
-2,94 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
6.527 |
5,80 |
0 |
|
|
| 2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
138.850 |
-4,44 |
7.999 |
-5,09 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
430.517 |
-1,10 |
26.171 |
4,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
155.983 |
3,61 |
8.755 |
0,52 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Goepper Burkhardt LLC
|
|
|
|
44.236 |
10,38 |
2.689 |
16,51 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.719 |
27,50 |
377 |
24,01 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
48.149 |
2,90 |
2.927 |
8,57 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
826.945 |
-1,34 |
50.270 |
4,10 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.437 |
-0,11 |
331 |
5,43 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.457 |
-28,86 |
89 |
-25,42 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.141 |
1,16 |
1.771 |
6,75 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.131 |
-5,71 |
123 |
-6,87 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
532.203 |
-2,55 |
32.353 |
2,83 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110.400 |
19,03 |
6.711 |
25,60 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
150.660 |
-0,13 |
9 |
12,50 |
|
| 2025-10-24 |
13F |
William Allan, Llc
|
|
|
|
11.935 |
2,62 |
726 |
8,21 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
599.450 |
-17,43 |
34.534 |
-18,00 |
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
28 |
|
2 |
|
|
| 2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
2.530 |
-27,98 |
146 |
-28,57 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.436 |
-13,10 |
9.084 |
-8,30 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
68.793 |
-10,91 |
3.895 |
-11,54 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
305 |
51,74 |
18 |
54,55 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.970.350 |
0,43 |
241 |
6,17 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
53.209 |
-2,83 |
2.987 |
-5,74 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.878 |
-2,80 |
108 |
-3,57 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132.025 |
11,20 |
7.475 |
10,41 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
267.899 |
13,08 |
16.286 |
19,33 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
129.802 |
-7,49 |
7.891 |
-2,39 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
18.507 |
2,71 |
1.125 |
8,38 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
90.128 |
-31,78 |
5.479 |
-28,02 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.955 |
22,98 |
2.125 |
29,75 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
25.647 |
-18,98 |
1.440 |
-21,41 |
|
| 2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
96.741 |
14,73 |
5.881 |
22,30 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106.968 |
7,62 |
6.057 |
6,85 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
158.738 |
-7,52 |
9.145 |
-8,17 |
|
| 2025-10-24 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7.163 |
1,13 |
0 |
|
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.511 |
0,00 |
335 |
5,68 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
53.899 |
-0,97 |
3.277 |
4,50 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
11.370 |
-1,86 |
691 |
3,60 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43.716 |
|
2.475 |
|
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
1.537 |
0,00 |
93 |
5,68 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
154.534 |
1,62 |
9.394 |
7,24 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
666 |
0,00 |
40 |
5,26 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.535 |
-7,59 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
99 |
25,32 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.500 |
44,74 |
951 |
43,72 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
|
6 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.200 |
71,43 |
73 |
80,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.510 |
8,48 |
605 |
7,65 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
539.843 |
-2,88 |
31.100 |
-3,54 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.111 |
0,00 |
122 |
-0,82 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.011 |
0,00 |
122 |
6,09 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
6.199 |
58,26 |
377 |
67,11 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
652.500 |
92,59 |
39.665 |
103,22 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
310.400 |
-40,95 |
18.869 |
-37,70 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.501 |
|
202 |
|
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
24.660 |
7,69 |
1.499 |
13,65 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
134.759 |
-0,64 |
8.192 |
4,85 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
19.352 |
7,17 |
1.176 |
13,08 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
103.115 |
-0,16 |
6.268 |
5,36 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
32.818 |
-2,32 |
1.842 |
-5,20 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
581.152 |
-38,19 |
35.328 |
-34,78 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.721 |
0,00 |
105 |
5,05 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27.154 |
-3,01 |
1.524 |
-5,87 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
135.613 |
10,51 |
7.813 |
9,75 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4.344 |
11,56 |
264 |
17,86 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.371 |
|
205 |
|
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.440 |
-29,50 |
586 |
-31,66 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
4.124 |
0,00 |
251 |
5,49 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
90.000 |
0,00 |
5.185 |
-0,69 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
91.177 |
552,90 |
5.543 |
589,30 |
|
| 2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4.821 |
-8,10 |
273 |
-9,03 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
2.779 |
62,42 |
169 |
71,43 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
9.885 |
113,31 |
1 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
193.585 |
-22,37 |
11.768 |
-18,08 |
|
| 2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
34.600 |
-1,42 |
1.993 |
-2,11 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
191.456 |
0,07 |
11.639 |
5,60 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
2.576.953 |
4,30 |
156.653 |
10,06 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.220 |
-6,35 |
621 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
101.252 |
-4,72 |
6.155 |
0,54 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.933 |
123,73 |
111 |
122,00 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.113 |
3,00 |
311 |
8,77 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
298.074 |
-7,18 |
18.120 |
-2,05 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
268.219 |
1,12 |
15.452 |
0,42 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.528 |
0,00 |
491 |
-0,61 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.195 |
42,64 |
377 |
50,40 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.466 |
|
82 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
709 |
-1,53 |
41 |
-2,44 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
1.180.873 |
15,78 |
71.785 |
22,17 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.613 |
0,05 |
323 |
-0,62 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.634 |
0,00 |
93 |
-1,08 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.574 |
-3,45 |
148 |
-3,90 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
200.318 |
-8,09 |
12.177 |
-3,02 |
|
| 2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.665 |
-13,55 |
96 |
-14,41 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.081.551 |
-11,39 |
248.117 |
-6,49 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
288.117 |
0,00 |
16.172 |
-2,99 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
197.130 |
6,08 |
11.984 |
11,93 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
27.568 |
-3,53 |
1.676 |
1,76 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.775 |
-31,99 |
157 |
-32,33 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.226 |
6,18 |
257 |
11,79 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
113.373 |
-0,96 |
6.892 |
4,50 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
156 |
200,00 |
9 |
166,67 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
74.802 |
3,17 |
4.199 |
0,07 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.254 |
-23,91 |
912 |
-26,15 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.157 |
|
314 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
98.650 |
4,40 |
5.986 |
9,96 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
26.865 |
|
1.633 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
55 |
|
3 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.602 |
239,88 |
784 |
237,50 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.253 |
3,70 |
866 |
9,48 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.489 |
|
212 |
|
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
| 2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
131.870 |
0,00 |
8 |
0,00 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
66.838 |
3,16 |
4.063 |
8,87 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4.046 |
-4,26 |
233 |
-4,90 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21.060 |
-0,70 |
1.213 |
-1,38 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
292 |
14,96 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.711 |
0,00 |
347 |
5,47 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46.783 |
9,04 |
2.844 |
15,05 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
19.289 |
-2,72 |
1.173 |
2,63 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
149.730.338 |
2,46 |
9.102.107 |
8,12 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-21.863 |
-1,07 |
-1.238 |
-1,83 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.778.353 |
-16,88 |
107.679 |
-12,64 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
79.281 |
133,49 |
5 |
300,00 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.842 |
-21,25 |
173 |
-16,10 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.749 |
-87,04 |
289 |
772,73 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32.900 |
21,85 |
1.895 |
10,69 |
|
| 2025-10-17 |
13F |
Financial Partners Group, Inc
|
|
|
|
6.730 |
-2,22 |
409 |
3,28 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
56.309 |
6,04 |
3.423 |
11,90 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.944.596 |
0,72 |
179 |
6,55 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.193 |
|
559 |
|
|
| 2025-11-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7.297 |
20,25 |
444 |
26,93 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.856 |
40,67 |
1.207 |
48,46 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
29.042 |
46,99 |
1.765 |
55,10 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
167.450 |
14,79 |
10.179 |
21,14 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
25.221 |
-89,21 |
1.533 |
-88,61 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.435 |
-5,91 |
601 |
-6,53 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
221.637 |
0,55 |
13.469 |
6,17 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.154 |
0,00 |
355 |
-0,56 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
14.561 |
8,48 |
885 |
14,49 |
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
28.190 |
-18,99 |
1.624 |
-19,52 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
367.957 |
-4,05 |
20.653 |
-6,92 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-923 |
|
-53 |
|
|
| 2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
13.209 |
3,70 |
761 |
2,98 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45.093 |
3,88 |
2.741 |
9,64 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
793 |
-0,13 |
48 |
6,67 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
86.553 |
4,32 |
5.262 |
10,06 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
793.329 |
4,70 |
48 |
11,63 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.331 |
3,33 |
385 |
9,09 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
64.537 |
-10,35 |
3.923 |
-5,40 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.963 |
-11,83 |
0 |
|
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
127.167 |
4,80 |
7.681 |
11,21 |
|
| 2025-10-27 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5.432 |
-2,67 |
330 |
2,80 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
16.684 |
-2,75 |
1.014 |
2,63 |
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
36.614 |
0,10 |
2.226 |
7,75 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
461.793 |
0,76 |
26.147 |
0,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.893 |
0,00 |
339 |
-0,59 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
389.859 |
20,80 |
24 |
27,78 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
18.271 |
-24,55 |
1.025 |
-25,83 |
|
| 2025-10-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3.536 |
|
215 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.708 |
0,00 |
651 |
5,52 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
76.545 |
5,87 |
4.653 |
11,72 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.792 |
0,38 |
291 |
5,82 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
154.869 |
6,81 |
8.693 |
3,61 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
22 |
-97,25 |
1 |
-97,83 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.148.585 |
16,76 |
69.287 |
23,49 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
59.859 |
-6,85 |
3.360 |
-9,66 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
288.117 |
0,00 |
17.515 |
5,52 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
33.500 |
-8,21 |
2.036 |
-3,14 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
27.786 |
2,62 |
1.689 |
8,34 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
17.500 |
555,68 |
1.064 |
594,77 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53.513 |
-1,66 |
3.030 |
-2,38 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.622 |
|
889 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
444.416 |
15,06 |
25.603 |
14,27 |
|
| 2025-10-14 |
13F |
Somerset Trust Co
|
|
|
|
4.566 |
0,02 |
278 |
5,73 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126.200 |
-6,52 |
7.672 |
-1,36 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.302 |
-7,99 |
354 |
-10,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
548.214 |
86,25 |
33.326 |
96,53 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
93.900 |
-3,99 |
5.708 |
1,31 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
68.339 |
0,00 |
3.836 |
-3,01 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.640 |
-9,40 |
152 |
-10,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.135 |
1,88 |
296 |
1,03 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
99.084 |
-27,63 |
6.023 |
-23,64 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.127 |
58,65 |
353 |
57,14 |
|
| 2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
88.034 |
5,19 |
5.072 |
4,47 |
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
128.442 |
-2,99 |
7.808 |
2,36 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
6.852 |
28,12 |
417 |
35,06 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.694 |
4,51 |
1.015 |
10,22 |
|
| 2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
755 |
0,00 |
46 |
4,65 |
|
| 2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
0,00 |
27 |
8,00 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.839 |
|
452 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27.496 |
-6,59 |
1.584 |
-7,21 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
954 |
-20,96 |
58 |
-15,94 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
68.384 |
4,21 |
4.157 |
9,97 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
140 |
32,08 |
9 |
33,33 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
5.860 |
17,67 |
340 |
18,53 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.053.919 |
0,96 |
60.716 |
0,27 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.787 |
-99,69 |
1.811 |
-99,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16.841 |
-3,45 |
970 |
-4,06 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
27.550 |
12,47 |
1.674 |
18,64 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.769 |
6,65 |
1.390 |
3,50 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
248.600 |
0,00 |
15.112 |
5,52 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-102.896 |
-2,08 |
-5.928 |
-2,76 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.802 |
2,44 |
104 |
0,98 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13.813 |
0,07 |
840 |
5,53 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
43.805 |
49,22 |
2.663 |
57,42 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.873 |
-16,59 |
1.034 |
-11,24 |
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
42.382 |
-2,67 |
2.292 |
2,32 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.756 |
0,46 |
99 |
-2,97 |
|
| 2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
19.978 |
-7,04 |
1.214 |
-1,94 |
|
| 2025-10-28 |
13F |
Piscataqua Savings Bank
|
|
|
|
400 |
0,00 |
24 |
4,35 |
|
| 2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41.800 |
828,89 |
2.541 |
881,08 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
34.800 |
|
2.115 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.364 |
0,00 |
189 |
-3,09 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.182 |
|
471 |
|
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25.500 |
0,00 |
1.444 |
-0,76 |
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9.042 |
-9,57 |
512 |
-10,35 |
|
| 2025-11-13 |
13F |
Family Legacy, Inc.
|
|
|
|
9.981 |
0,00 |
607 |
5,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
756.624 |
0,00 |
42.469 |
-2,99 |
|
| 2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.179 |
|
0 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.085 |
14,90 |
1.221 |
21,15 |
|
| 2025-10-17 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
5.749 |
-0,19 |
349 |
5,44 |
|
| 2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.861 |
-83,60 |
1.036 |
-82,19 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
233 |
0,00 |
14 |
7,69 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
37.129 |
-1,07 |
2.257 |
4,39 |
|
| 2025-11-03 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
19.670 |
0,00 |
1.196 |
5,47 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
383 |
|
23 |
|
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
939 |
54,70 |
57 |
67,65 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.270 |
0,00 |
260 |
5,71 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
2 |
|
0 |
|
|
| 2025-10-20 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
75.694 |
3,35 |
4.601 |
9,05 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.546 |
11,48 |
1.786 |
10,73 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
176.139 |
32,78 |
11 |
42,86 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
37.330 |
-0,65 |
2.269 |
4,85 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
64.017 |
-4,47 |
3.688 |
-5,12 |
|
| 2025-11-06 |
13F |
MSH Capital Advisors LLC
|
|
|
|
53.741 |
0,00 |
3.267 |
5,49 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
141 |
-19,43 |
8 |
-30,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.013.867 |
3,83 |
113.038 |
0,72 |
|
| 2025-11-04 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3.511 |
0,57 |
213 |
5,97 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
60.368 |
-0,01 |
3.670 |
5,49 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
388 |
1,31 |
24 |
4,55 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.670 |
94,89 |
154 |
93,67 |
|
| 2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
672.787 |
4,43 |
38.093 |
3,69 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
20.815 |
18,29 |
1.265 |
24,88 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
586.200 |
-69,12 |
35.635 |
-67,41 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28.458 |
-57,84 |
1.597 |
-59,10 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.851 |
6,85 |
356 |
12,70 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
54.763 |
14,02 |
3.155 |
13,21 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
865 |
0,00 |
53 |
6,12 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
80.828 |
-0,86 |
4.657 |
-1,54 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
614.697 |
|
37.367 |
|
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
318 |
-10,42 |
18 |
0,00 |
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
575.980 |
0,00 |
33.182 |
-0,69 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.536 |
-8,58 |
710 |
-9,22 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11.333 |
0,00 |
689 |
5,52 |
|
| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
562 |
0,72 |
34 |
6,25 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.477 |
1,44 |
488 |
0,83 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
386.400 |
6,92 |
23.489 |
12,82 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
29.431 |
|
1.789 |
|
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
54.834 |
4,53 |
3.159 |
3,78 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
240.900 |
-9,06 |
14.644 |
-4,04 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
231.241 |
6,97 |
12.980 |
3,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.662 |
-5,84 |
4.244 |
-6,50 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2.254 |
20,66 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.135 |
-2,47 |
495 |
4,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
480.837 |
-25,43 |
27.701 |
-25,19 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
37.105 |
1,65 |
2.256 |
7,28 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
3.100 |
0,00 |
188 |
5,62 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-829 |
|
-48 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
29.303 |
0,00 |
1.781 |
5,51 |
|